| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.093 | 123.200 | 6,545,000 | 2,130,000 | 1.060 | 6,085,000 | 0.089 | ||
| 23/03/2026 | 0.085 | 119.700 | 10,370,000 | 8,215,000 | 4.110 | 6,285,000 | 0.088 | 4,005,000 | 0.083 |
| 20/03/2026 | 0.094 | 123.700 | 8,485,000 | 10,495,000 | 5.250 | 200,000 | 0.099 | 8,025,000 | 0.099 |
| 19/03/2026 | 0.112 | 132.000 | 0 | 2,670,000 | 1.330 | ||||
| 18/03/2026 | 0.123 | 137.700 | 100,000 | 2,670,000 | 1.330 | 100,000 | 0.123 | ||
| 17/03/2026 | 0.119 | 134.600 | 450,000 | 2,570,000 | 1.290 | 450,000 | 0.122 | ||
| 16/03/2026 | 0.114 | 134.000 | 0 | 2,120,000 | 1.060 | ||||
| 13/03/2026 | 0.112 | 132.500 | 0 | 2,120,000 | 1.060 | ||||
| 12/03/2026 | 0.112 | 131.600 | 0 | 2,120,000 | 1.060 | ||||
| 11/03/2026 | 0.114 | 133.200 | 0 | 2,120,000 | 1.060 | ||||
| 10/03/2026 | 0.114 | 133.500 | 0 | 2,120,000 | 1.060 | ||||
| 09/03/2026 | 0.106 | 128.700 | 0 | 2,120,000 | 1.060 | ||||
| 06/03/2026 | 0.108 | 130.700 | 200,000 | 2,120,000 | 1.060 | 100,000 | 0.104 | 100,000 | 0.105 |
| 05/03/2026 | 0.100 | 126.300 | 150,000 | 2,120,000 | 1.060 | 150,000 | 0.103 | ||
| 04/03/2026 | 0.108 | 129.900 | 0 | 1,970,000 | 0.980 | ||||
| 03/03/2026 | 0.119 | 134.800 | 0 | 1,970,000 | 0.980 | ||||
| 02/03/2026 | 0.121 | 136.400 | 100,000 | 1,970,000 | 0.980 | 100,000 | 0.128 | ||
| 27/02/2026 | 0.135 | 142.900 | 0 | 1,870,000 | 0.940 | ||||
| 26/02/2026 | 0.135 | 143.000 | 0 | 1,870,000 | 0.940 | ||||
| 25/02/2026 | 0.145 | 148.300 | 0 | 1,870,000 | 0.940 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |